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Institutional Investment Manager
Parallax Volatility Advisers, L.P.
Parallax Volatility Advisers, L.P. (CIK: 0001521001) incorporated in California, located at 101 Montgomery Street, San Francisco, CA. Institutional holdings reported to the SEC.
Institutional Holdings (2015Q1)
Original 13F HR (0001140361-15-020007) filed in 2015.05.15
#
Name
Shares
Value ($)
%
Options
Notes
551 PEPSICO INC 152,454 14,578 0.03%
552 UNITED PARCEL SERVICE INC 150,000 14,541 0.03% Put
553 XILINX INC 343,700 14,539 0.03% Put
554 PEPSICO INC 150,000 14,343 0.03% Put
555 CLOROX CO DEL 129,900 14,340 0.03% Call
556 WISDOMTREE TR 260,100 14,337 0.03% Call
557 DISNEY WALT CO 136,400 14,307 0.03% Put
558 TEXAS INSTRS INC 250,000 14,296 0.03% Put
559 ISHARES 249,400 14,276 0.03% Put
560 CONOCOPHILLIPS 228,842 14,248 0.03%
561 CISCO SYS INC 517,100 14,233 0.03% Put
562 EBAY INC 246,500 14,218 0.03% Put
563 NEWMONT CORP 654,916 14,218 0.03%
564 FREEPORT-MCMORAN INC 750,000 14,213 0.03% Call
565 SPDR S&P 500 ETF TR 68,700 14,182 0.03% Put
566 GOLDMAN SACHS GROUP INC 75,400 14,173 0.03% Call
567 MICHAEL KORS HLDGS LTD 215,200 14,149 0.03% Put
568 PFIZER INC 406,400 14,139 0.03% Call
569 COMCAST CORP NEW 250,000 14,118 0.03% Put
570 COMCAST CORP NEW 250,000 14,118 0.03% Call
571 AVIS BUDGET GROUP 239,188 14,116 0.03%
572 ISHARES TR 350,000 14,046 0.03% Put
573 ISHARES TR 112,900 14,041 0.03% Put
574 BERKSHIRE HATHAWAY INC DEL 96,900 13,985 0.03% Put
575 APPLE INC 112,300 13,973 0.03% Put
576 ISHARES TR 347,600 13,949 0.03% Put
577 ISHARES TR 112,100 13,942 0.03% Put
578 TEXAS INSTRS INC 243,400 13,919 0.03% Put
579 PFIZER INC 400,000 13,916 0.03% Call
580 SELECT SECTOR SPDR TR 249,500 13,915 0.03% Put
581 ISHARES NASDAQ BIOTECHNOLOGY ETF 25,000 13,868 0.03% Put
582 QUALCOMM INC 200,000 13,868 0.03% Call
583 HOME DEPOT INC 121,700 13,826 0.03% Put
584 UNITED STATES OIL FUND LP 820,000 13,809 0.03% Put
585 COMCAST CORP NEW 244,340 13,798 0.03%
586 WISDOMTREE TR 250,000 13,780 0.03% Put
587 WISDOMTREE TR 250,000 13,780 0.03% Put
588 WISDOMTREE TR 249,500 13,752 0.03% Put
589 AMAZON COM INC 36,900 13,730 0.03% Put
590 UNITED STATES STL CORP NEW 560,300 13,671 0.03% Put
591 ISHARES TR 307,600 13,657 0.03% Call
592 TIFFANY 155,000 13,642 0.03% Call
593 PROCTER AND GAMBLE CO 166,444 13,638 0.03%
594 ISHARES TR 307,100 13,635 0.03% Put
595 UNDER ARMOUR INC 168,700 13,623 0.03% Put
596 VERIZON COMMUNICATIONS INC 279,300 13,582 0.03% Put
597 UNITED STATES OIL FUND LP 804,300 13,544 0.03% Call
598 GILEAD SCIENCES INC 138,000 13,542 0.03% Put
599 GILEAD SCIENCES INC 138,000 13,542 0.03% Call
600 MICRON TECHNOLOGY INC 496,700 13,475 0.03% Put
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